Maria Bruna Riccardi

About Maria Bruna Riccardi

Born in Italy in 1970, Maria Bruna Riccardi is an economics graduate of Milan's Università Bocconi. She joined Gestione Fondi Fininvest as a junior analyst in 1994 and subsequently became a junior portfolio manager at Akros Fiduciaria where she worked for 2 years. Maria is currently head of quantitative investments at Epsilon where she has been since 1997. Her mixed asset strategies involve the tactical allocation of global equities and bonds, and she also uses a 'growth at a reasonable price' strategy in her European equity funds. Both cash and derivatives are incorporated into the mixed asset portfolios. Away from her investing duties, Maria enjoys football, music and cinema.

Invests in own strategies

Runs institutional money

Education:

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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018

Annual

Q1

Q2

Q3

Q4

2017

7.0%

2.4%

0.6%

1.9%

1.9%

2016

1.1%

-2.1%

-0.8%

2.5%

1.6%

2015

3.6%

7.3%

-2.4%

-4.3%

3.4%

2014

5.1%

1.2%

2.2%

0.3%

1.3%

2013

0.2%

4.8%

5.6%

Source: Citywire Discovery
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

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